About You

Assist in the account payable/account receivable functions to ensure day-to-day operations of overall accounting and financial activities are execute effectively and efficiently.

Your Day-to-Day

  • Provide support on month-end and year-end closing, and complete monthly close procedures.
    • Responsible for verifying seller documentations, AP payment, prepare AP ageing and bank reconciliations. For AR, responsible to verify payment received from customer and sales recognition.
  • To verify and approve payment for SA commission.
  • To verify and approve transaction in Dingtalk form.
  • To verify batch processing of purchase/sales transactions into ERP.
  • To verify and create new vendor/customer master data in ERP.
  • To perform checking and reconcile on the integration data between TC system and ERP.
  • To assist in rectify the transaction in ERP.
  • To perform reconciliation between month end stock count and closing inventory.
  • To prepare debtor/creditor ageing analysis.
  • To assist in managing audit and tax queries.
  • To perform other accounting / finance related duties or tasks as assigned from time to time.

Your Know-How

  • Bachelor’s degree in accounting/finance.
  • Minimum of 2 years of experience in account payable/ receivable activities.
  • Relevant working knowledge on accounting system.
  • Good interpersonal and communication skills, both written and oral.
  • Basic degree of computer literacy, proficiency in Microsoft Word, Excel, Outlook and PowerPoint.
  • Exposure in ERP